RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.6M
3
+$46.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$39.6M

Top Sells

1
+$73M
2
+$58.4M
3
+$52.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38.7M

Sector Composition

1 Technology 12.46%
2 Financials 6.8%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$282K ﹤0.01%
4,956
2877
$281K ﹤0.01%
9,680
+624
2878
$281K ﹤0.01%
14,394
-2,323
2879
$280K ﹤0.01%
15,730
-1,119
2880
$279K ﹤0.01%
36,196
+10,729
2881
$279K ﹤0.01%
+8,551
2882
$279K ﹤0.01%
3,771
-601
2883
$278K ﹤0.01%
10,121
+539
2884
$278K ﹤0.01%
+9,242
2885
$277K ﹤0.01%
23,084
-295
2886
$277K ﹤0.01%
23,571
-8,680
2887
$277K ﹤0.01%
1,948
+41
2888
$277K ﹤0.01%
7,442
-382
2889
$275K ﹤0.01%
13,313
-206
2890
$275K ﹤0.01%
+7,932
2891
$274K ﹤0.01%
12,048
+40
2892
$274K ﹤0.01%
1,403
+84
2893
$273K ﹤0.01%
53,766
-26,604
2894
$273K ﹤0.01%
25,785
-38,099
2895
$272K ﹤0.01%
+11,405
2896
$272K ﹤0.01%
+7,028
2897
$271K ﹤0.01%
9,809
-5,723
2898
$271K ﹤0.01%
2,780
-306
2899
$270K ﹤0.01%
13,790
+165
2900
$270K ﹤0.01%
+5,803
114 115
116
117 118